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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 714.00 | 11 714.00 | | 11 714.00 |
AH Goodwill | 2 620 000.00 | | 2 620 000.00 | 2 620 000.00 |
AR Technical installations, industrial equipment and tools | 22 898.00 | 20 010.00 | 2 888.00 | 22 898.00 |
AT Other tangible assets | 431 588.00 | 397 641.00 | 33 947.00 | 431 588.00 |
BD Other fixed assets | 16 832.00 | | 16 832.00 | 16 832.00 |
BH Other financial assets | 47 121.00 | 9 367.00 | 37 754.00 | 47 121.00 |
BJ TOTAL (I) | 3 150 152.00 | 438 731.00 | 2 711 421.00 | 3 150 152.00 |
BT Goods | 546 166.00 | 1 649.00 | 544 517.00 | 546 166.00 |
BV Advances and down payments on orders | 4 057.00 | | 4 057.00 | 4 057.00 |
BX Customers and related accounts | 109 155.00 | 3 977.00 | 105 178.00 | 109 155.00 |
BZ Other receivables | 236 043.00 | | 236 043.00 | 236 043.00 |
CF Cash and cash equivalents | 450 661.00 | | 450 661.00 | 450 661.00 |
CH Prepaid expenses | 22 226.00 | | 22 226.00 | 22 226.00 |
CJ TOTAL (II) | 1 368 308.00 | 5 626.00 | 1 362 682.00 | 1 368 308.00 |
CO Grand total (0 to V) | 4 518 460.00 | 444 357.00 | 4 074 103.00 | 4 518 460.00 |
CP Shares due in less than one year | 47 121.00 | | | 47 121.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 015.00 | 328 015.00 | | 328 015.00 |
DD Legal reserve (1) | 128 247.00 | 128 247.00 | | 128 247.00 |
DE Statutory or contractual reserves | 351 549.00 | 278 426.00 | | 351 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 311.00 | 373 123.00 | | 482 311.00 |
DL TOTAL (I) | 1 290 122.00 | 1 107 811.00 | | 1 290 122.00 |
DU Loans and Debts from Credit Institutions (3) | 2 062 231.00 | 2 283 140.00 | | 2 062 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 427.00 | 3 005.00 | | 3 427.00 |
DX Trade payables and related accounts | 551 314.00 | 549 309.00 | | 551 314.00 |
DY Tax and social security liabilities | 167 009.00 | 153 733.00 | | 167 009.00 |
EA Other liabilities | | 1 380.00 | | |
EC TOTAL (IV) | 2 783 980.00 | 2 990 566.00 | | 2 783 980.00 |
EE Grand total (I to V) | 4 074 103.00 | 4 098 377.00 | | 4 074 103.00 |
EG Accrued income and payables due within one year | 955 180.00 | 932 510.00 | | 955 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 117.00 | | | 4 117.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 145 574.00 | | 6 578.00 | 3 145 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 63 953.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 3 150 152.00 | |
IO DECREASES Total including other intangible assets | | | 2 631 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 631 714.00 | | | 2 631 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 558.00 | | 1 928.00 | 452 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 303.00 | | 4 650.00 | 61 303.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 410 594.00 | 18 770.00 | | 410 594.00 |
PE DEPRECIATION Total including other intangible assets | 11 714.00 | | | 11 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 881.00 | 18 770.00 | | 398 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 286.00 | 80.00 | | 9 286.00 |
6N Inventories and work in progress | 518.00 | 1 649.00 | 518.00 | 518.00 |
6T Receivables | 3 190.00 | 787.00 | | 3 190.00 |
7B Total provisions for depreciation | 12 994.00 | 2 517.00 | 518.00 | 12 994.00 |
7C Grand total | 12 994.00 | 2 517.00 | 518.00 | 12 994.00 |
UE of which provisions and reversals: - Operating | | 2 436.00 | 518.00 | |
UG - Financial | | 80.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 47 121.00 | 47 121.00 | | 47 121.00 |
UX Other trade receivables | 104 383.00 | 104 383.00 | | 104 383.00 |
VA Doubtful or disputed receivables | 4 772.00 | 4 772.00 | | 4 772.00 |
VB VAT | 2 868.00 | 2 868.00 | | 2 868.00 |
VP Miscellaneous | 1 590.00 | 1 590.00 | | 1 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 584.00 | 231 584.00 | | 231 584.00 |
VS Prepaid expenses | 22 226.00 | 22 226.00 | | 22 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 545.00 | 414 545.00 | | 414 545.00 |
